GCT Semiconductor Holding GCTS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$46.27M-130% | -$43.37M-250% | -$39.33M-124% | -$32.6M-120% | -$20.1M+1.1% | ||
| $846K+29.2% | $744K+7.7% | $669K-28.5% | $643K-38.8% | $655K-37.2% | ||
| $6.26M+215% | $6.33M+134% | $3.48M+61.3% | $2.18M+37.4% | $1.99M+57.3% | ||
| -$30.15M-23.1% | -$30.68M+0.9% | -$25.72M+13.1% | -$23.48M+11.4% | -$24.5M-12.6% | ||
| $2.36M— | $2.41M— | $1.5M— | $620K— | —— | ||
| -$2.36M— | -$2.41M— | -$1.5M— | -$620K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $38.69M+137% | $32.25M-17.1% | $35.94M+4.0% | $24.74M-21.7% | $16.31M-56.9% | ||
| —— | —— | —— | —— | —— | ||
| -$32.51M— | -$33.09M— | -$27.22M— | -$24.1M— | —— |
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Compare these in charts →Questions, answered.
- How much cash does GCT Semiconductor Holding generate?
- GCT Semiconductor Holding (GCTS) generated -$30.2M in operating cash flow over the trailing twelve months.
- What is GCT Semiconductor Holding's free cash flow?
- After $2.4M of capital expenditures, GCT Semiconductor Holding's free cash flow was -$32.5M over the trailing twelve months, down 99.1% year over year.
- Where does GCT Semiconductor Holding's cash flow data come from?
- Every line is extracted from GCT Semiconductor Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
